SG
StoneX Group Portfolio holdings
AUM
$2.06B
1-Year Return
18.44%
This Quarter Return
+5.57%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$177M
AUM Growth
+$9.32M
(+5.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
557
New
117
Increased
105
Reduced
131
Closed
201
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.61M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.45M |
| 5 |
Walt Disney
DIS
|
$1.09M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.05M |
| 2 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$1.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.06M |
| 4 |
PayPal
PYPL
|
$1.05M |
| 5 |
Duke Energy
DUK
|
$953K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $343K | 0.19% |
3,292
-476
| -13% | -$49.6K |
|
152
NXP Semiconductors
NXPI
$56.8B
| $342K | 0.19% |
1,663
+364
| +28% | +$74.8K |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $340K | 0.19% |
6,191
-212
| -3% | -$11.7K |
|
154
iShares Biotechnology ETF
IBB
$5.68B
| $340K | 0.19% |
2,680
-12
| -0.4% | -$1.52K |
|
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $337K | 0.19% |
+8,141
| New | +$337K |
|
156
General Dynamics
GD
$86.7B
| $337K | 0.19% |
1,564
+388
| +33% | +$83.5K |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $336K | 0.19% |
2,332
-456
| -16% | -$65.8K |
|
158
Crown Castle
CCI
$41.6B
| $336K | 0.19% |
2,952
+126
| +4% | +$14.4K |
|
159
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $331K | 0.19% |
1,495
+249
| +20% | +$55.1K |
|
160
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $328K | 0.19% |
9,279
+368
| +4% | +$13K |
|
161
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $327K | 0.18% |
3,606
+60
| +2% | +$5.45K |
|
162
iShares US Medical Devices ETF
IHI
$4.31B
| $325K | 0.18% |
5,764
-246
| -4% | -$13.9K |
|
163
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $325K | 0.18% |
4,729
-286
| -6% | -$19.7K |
|
164
Schwab US Large- Cap ETF
SCHX
$59.3B
| $325K | 0.18% |
18,633
+309
| +2% | +$5.39K |
|
165
GXO Logistics
GXO
$5.88B
| $322K | 0.18% |
5,124
-1,295
| -20% | -$81.4K |
|
166
Schwab US Broad Market ETF
SCHB
$36.4B
| $320K | 0.18% |
18,567
+5,202
| +39% | +$89.6K |
|
167
S&P Global
SPGI
$165B
| $318K | 0.18% |
794
-347
| -30% | -$139K |
|
168
Eaton
ETN
$136B
| $318K | 0.18% |
1,582
+390
| +33% | +$78.4K |
|
169
Schwab International Equity ETF
SCHF
$50.3B
| $317K | 0.18% |
17,778
+1,614
| +10% | +$28.8K |
|
170
Unilever
UL
$159B
| $312K | 0.18% |
+5,991
| New | +$312K |
|
171
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $311K | 0.18% |
7,660
-8,314
| -52% | -$337K |
|
172
Charles Schwab
SCHW
$177B
| $304K | 0.17% |
5,371
+524
| +11% | +$29.7K |
|
173
Marvell Technology
MRVL
$55.3B
| $304K | 0.17% |
+5,086
| New | +$304K |
|
174
Intellia Therapeutics
NTLA
$1.25B
| $303K | 0.17% |
7,427
+42
| +0.6% | +$1.71K |
|
175
Imperial Oil
IMO
$44.5B
| $300K | 0.17% |
5,825
+259
| +5% | +$13.3K |
|